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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 556.00 | 12 365.00 | 21 191.00 | 33 556.00 |
040 Financial Assets | 4 720.00 | | 4 720.00 | 4 720.00 |
044 Total Fixed Assets | 38 276.00 | 12 365.00 | 25 911.00 | 38 276.00 |
068 Receivables – Trade and related accounts | 30 827.00 | | 30 827.00 | 30 827.00 |
072 Receivables – Other | 15 524.00 | | 15 524.00 | 15 524.00 |
084 Cash | 27 518.00 | | 27 518.00 | 27 518.00 |
096 Total Current Assets + Prepaid Expenses | 73 869.00 | | 73 869.00 | 73 869.00 |
110 Total Assets | 112 145.00 | 12 365.00 | 99 780.00 | 112 145.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 3 367.00 | |
136 Profit for the Year | | | 40 720.00 | |
142 Total Equity - Total I | | | 66 087.00 | |
156 Loans and similar debts | | | 9 323.00 | |
166 Suppliers and related accounts | | | 10 880.00 | |
172 Other debts | | | 13 490.00 | |
176 Total debts | | | 33 693.00 | |
180 Liabilities Total | | | 99 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 471 565.00 | | | 471 565.00 |
232 Total operating income excluding VAT | 471 565.00 | | | 471 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 184 058.00 | | | 184 058.00 |
242 Other external expenses | 143 127.00 | | | 143 127.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 1 008.00 | | | 1 008.00 |
250 Staff compensation | 50 578.00 | | | 50 578.00 |
252 Social security contributions | 35 760.00 | | | 35 760.00 |
254 Depreciation and amortization | 8 248.00 | | | 8 248.00 |
264 Total operating expenses | 422 779.00 | | | 422 779.00 |
270 Operating profit | 48 786.00 | | | 48 786.00 |
290 Exceptional income | 794.00 | | | 794.00 |
294 Financial expenses | 307.00 | | | 307.00 |
300 Exceptional expenses | 1 830.00 | | | 1 830.00 |
306 Income tax's | 6 722.00 | | | 6 722.00 |
310 Profit or loss | 40 721.00 | | | 40 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 700.00 | | | 3 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 35 076.00 | | | 35 076.00 |
492 Total Fixed Assets (Increases) | 5 700.00 | | | 5 700.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 883.00 | | | 46 883.00 |
378 Amount of deductible VAT on goods and services | 53 001.00 | | | 53 001.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
